Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$88.56
−$0.23 · -0.26%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
Fund facts updated Oct 8, 2026.
Day range
Current $88.56
52-week range
Current $88.56
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.66%
3 months
-0.20%
Year to date
+7.37%
1 year
+8.98%
3 years
+53.32%
5 years
+32.32%
Since inception
+74.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,299 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.344
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.5291
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2788
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9938
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.1354
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.8684
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$1.0833
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.3329
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$1.1738
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.081
Special
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
